GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.18M
3
+$829K
4
VRNT icon
Verint Systems
VRNT
+$794K
5
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
+$738K

Top Sells

1
+$753K
2
+$737K
3
+$722K
4
COST icon
Costco
COST
+$707K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

1 Healthcare 19.67%
2 Technology 15.7%
3 Consumer Discretionary 9.8%
4 Financials 9.03%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.26%
1,900
102
$399K 0.25%
9,595
-10,370
103
$398K 0.25%
3,000
104
$394K 0.25%
4,000
-225
105
$393K 0.25%
5,300
106
$391K 0.25%
2,300
107
$386K 0.25%
5,000
108
$386K 0.25%
2,202
+28
109
$381K 0.24%
5,000
110
$381K 0.24%
+15,245
111
$378K 0.24%
1,350
112
$374K 0.24%
5,850
113
$374K 0.24%
10,100
-19,900
114
$368K 0.23%
9,205
-265
115
$363K 0.23%
1,030
-2,007
116
$356K 0.23%
1,000
117
$356K 0.23%
+13,925
118
$348K 0.22%
4,500
119
$345K 0.22%
1,401
-45
120
$323K 0.21%
32,100
121
$320K 0.2%
5,000
122
$319K 0.2%
3,470
-1,334
123
$313K 0.2%
9,300
+2,000
124
$310K 0.2%
3,800
125
$305K 0.19%
5,000
3 4
5
6 7